Home > Rock River Bank > Cash and Balances Due
Rock River Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,218,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,586 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $672,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,782,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,942 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,568 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $715,000 | 1,852 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,104 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,092 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,514 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $697,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,070,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 5,899 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,506 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $675,000 | 1,788 |
| Balances due from depository institutions in U.S. | $972,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 5,979 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,357 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,553 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $652,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 5,262 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,555 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $684,000 | 1,825 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 5,916 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,171 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,442 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $730,000 | 1,752 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 5,213 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,455 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $679,000 | 1,740 |
| Balances due from depository institutions in U.S. | $5,312,000 | 952 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 2,347 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,491 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $682,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 4,332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 6,512 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,533 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $617,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 5,611 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,512 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $542,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,302,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 6,046 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,485 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $608,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,283,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 5,763 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,069,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,479 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $627,000 | 1,733 |
| Balances due from depository institutions in U.S. | $17,438,000 | 415 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,062,000 | 907 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 7,103 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,596 |
| Collection in domestic offices | $22,000 | 1,463 |
| Currency and coin in domestic offices | $616,000 | 1,820 |
| Balances due from depository institutions in U.S. | $971,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 6,264 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 6,985 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,545 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $612,000 | 1,766 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,766 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 6,114 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 8,067 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,484 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $634,000 | 1,717 |
| Balances due from depository institutions in U.S. | $360,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 7,398 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,856,000 | 899 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 6,119 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,717,000 | 4,773 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 5,869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 5,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 5,286 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,205,000 | 5,892 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,000 | 5,796 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 4,503 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 4,812 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 5,193 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 5,147 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 6,545 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $642,000 | 4,440 |
| Balances due from depository institutions in U.S. | $2,429,000 | 2,951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 4,529 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 6,518 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,098,000 | 4,857 |
| Balances due from depository institutions in U.S. | $2,163,000 | 3,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,801 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 6,959 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $587,000 | 4,550 |
| Balances due from depository institutions in U.S. | $1,714,000 | 4,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 5,597 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,531 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,217 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $590,000 | 4,874 |
| Balances due from depository institutions in U.S. | $1,874,000 | 3,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 5,409 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 10,489 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,318 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $439,000 | 6,012 |
| Balances due from depository institutions in U.S. | $337,000 | 8,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 9,676 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,269 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $312,000 | 7,010 |
| Balances due from depository institutions in U.S. | $1,856,000 | 4,036 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 6,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 9,747 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,538 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $329,000 | 7,090 |
| Balances due from depository institutions in U.S. | $1,035,000 | 6,261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 8,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 11,742 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $295,000 | 7,438 |
| Balances due from depository institutions in U.S. | $668,000 | 8,808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $864,000 | 10,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 10,745 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,861 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $1,211,000 | 7,352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 9,089 |